CPR Invest - Circular Economy - H EUR - Acc/ LU2503851615 /
| NAV2024-06-06 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5600EUR | -0.59% | reinvestment | Equity | CPR Asset Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 6,171.01 KB |
| 2024-04-29 | Prospectus | 2024 | German | 6,284.42 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 3,758.91 KB |
| 2023-09-26 | PRIIP Key Information Document | 2023 | English | 184.29 KB |
| 2023-07-31 | Account statment | 2023 | English | 7,621.82 KB |
| 2022-12-14 | Key Investor Information | 2022 | German | 188.84 KB |
